Levin Capital Strategies’s Unilever NV New York Registry Shares UN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,791	Closed	-$289K	–	361
2020 Q3	$289K	Sell	4,791 -1,000	-17%	-$57.9K	0.04%	200
2020 Q2	$308K	Hold	5,791	–	–	0.04%	133
2020 Q1	$283K	Hold	5,791	–	–	0.05%	111
2019 Q4	$333K	Hold	5,791	–	–	0.03%	138
2019 Q3	$348K	Sell	5,791 -982	-14%	-$59K	0.04%	130
2019 Q2	$411K	Buy	6,773 +1,000	+17%	+$59.8K	0.04%	126
2019 Q1	$337K	Hold	5,773	–	–	0.04%	132
2018 Q4	$311K	Hold	5,773	–	–	0.01%	193
2018 Q3	$321K	Buy	5,773 +115	+2%	+$6.51K	0.01%	209
2018 Q2	$315K	Sell	5,658 -608	-10%	-$34K	0.01%	219
2018 Q1	$353K	Sell	6,266 -3,100	-33%	-$170K	0.01%	218
2017 Q4	$527K	Sell	9,366 -240	-2%	-$13.8K	0.01%	191
2017 Q3	$567K	Buy	9,606 +1,995	+26%	+$116K	0.01%	193
2017 Q2	$421K	Hold	7,611	–	–	0.01%	210
2017 Q1	$378K	Hold	7,611	–	–	0.01%	224
2016 Q4	$313K	Buy	7,611 +920	+14%	+$38.1K	0.01%	235
2016 Q3	$308	Sell	6,691 -2,020	-23%	-$93.2K	﹤0.01%	265
2016 Q2	$409K	Hold	8,711	–	–	0.01%	242
2016 Q1	$389K	Buy	8,711 +1,375	+19%	+$59.2K	0.01%	251
2015 Q4	$318K	Hold	7,336	–	–	0.01%	293
2015 Q3	$295K	Hold	7,336	–	–	0.01%	303
2015 Q2	$307K	Sell	7,336 -150	-2%	-$6.47K	﹤0.01%	320
2015 Q1	$313K	Hold	7,486	–	–	﹤0.01%	327
2014 Q4	$292K	Buy	7,486 +1,009	+16%	+$39.5K	﹤0.01%	332
2014 Q3	$257K	Sell	6,477 -237,467	-97%	-$9.89M	﹤0.01%	310
2014 Q2	$10.7M	Sell	243,944 -73,005	-23%	-$3.13M	0.16%	102
2014 Q1	$13M	Sell	316,949 -23,025	-7%	-$896K	0.22%	78
2013 Q4	$13.7M	Sell	339,974 -1,140	-0.3%	-$44.4K	0.22%	83
2013 Q3	$12.9M	Sell	341,114 -1,915	-0.6%	-$75.7K	0.22%	83
2013 Q2	$13.5M	Buy	+343,029	New	+$14.1M	0.24%	78

Other funds holding UN